Uniqure N.V. (QURE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,678 | 329,589 | 321,381 | 357,912 | -41,556 |
| Depreciation Amortization | 2,122 | 7,299 | 5,447 | 3,667 | 1,862 |
| Income taxes - deferred | -616 | 3,210 | 3,560 | 3,471 | 213 |
| Accounts receivable | 17,209 | -3,959 | -1,993 | -3,355 | -8,023 |
| Accounts payable and accrued liabilities | 7,306 | -727 | 2,003 | 10,444 | 2,510 |
| Other Working Capital | 18,437 | 4,518 | 11,602 | 12,575 | -2,211 |
| Other Operating Activity | -23,491 | -51,971 | -6,951 | -9,508 | 5,932 |
| Operating Cash Flow | $-25,711 | $287,959 | $335,049 | $375,206 | $-41,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,058 | -17,438 | -13,885 | -6,191 | -3,876 |
| Net Acquisitions | -822 | -49,949 | -49,949 | N/A | N/A |
| Investing Cash Flow | $-4,880 | $-67,387 | $-63,834 | $-6,191 | $-3,876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 64,067 | 34,603 | 34,603 | 34,603 |
| Common Stock Issued | 485 | 33,697 | 32,870 | 31,859 | 29,176 |
| Other Financing Activity | 0 | -2,906 | -2,509 | -1,334 | -1,161 |
| Financing Cash Flow | $485 | $94,858 | $64,964 | $65,128 | $62,618 |
| Exchange Rate Effect | -1,168 | -3,757 | -2,589 | -1,665 | -1,620 |
| Beginning Cash Position | 559,353 | 247,680 | 247,680 | 247,680 | 247,680 |
| End Cash Position | 528,079 | 559,353 | 581,270 | 680,158 | 263,529 |
| Net Cash Flow | $-31,274 | $311,673 | $333,590 | $432,478 | $15,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,711 | 287,959 | 335,049 | 375,206 | -41,273 |
| Capital Expenditure | -4,058 | -17,438 | -13,885 | -6,191 | -3,876 |
| Free Cash Flow | -29,769 | 270,521 | 321,164 | 369,015 | -45,149 |